CIK: 0001138486
申告総資産額
$8.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 7.49% | -0.81% | +2.59% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.53% | -0.12% | +2.64% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 4.29% | — | +0.70% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.83% | — | -0.06% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.40% | -0.33% | +0.47% | |
| 6 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.95% | — | +2.09% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.91% | +0.14% | +3.66% | |
| 8 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.90% | — | +1.80% | |
| 9 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.89% | — | +0.78% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.84% | — | +3.94% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.83% | — | +5.39% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.83% | — | +0.43% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.80% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.75% | +1.67% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | — | +0.22% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.62% | — | +2.74% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | +0.16% | +0.69% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | — | +4.50% | |
| 19 | ✓ | AbbVie Inc. | 株式-その他 | 1.54% | — | +3.44% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.44% | — | +2.32% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.43% | — | -0.86% | |
| 22 | IP | International Paper Co | 株式-一般消費財 | 1.43% | — | +0.56% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.34% | — | +2.35% | |
| 24 | ✓ | Altria Group, Inc. | 株式-その他 | 1.34% | — | -2.92% | |
| 25 | ✓ | The Kraft Heinz Company | 株式-その他 | 1.24% | — | +3.62% | |
| 26 | ✓ | Comcast Corporation | 株式-その他 | 1.20% | — | -0.81% | |
| 27 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 1.15% | — | +34.40% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.15% | — | +1.42% | |
| 29 | ✓ | Cardinal Health, Inc. | 株式-その他 | 1.14% | — | +1.14% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.14% | — | -0.23% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 1.13% | — | +9.31% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.10% | — | +15.23% | |
| 33 | ✓ | ConocoPhillips | 株式-その他 | 1.07% | — | +7.87% | |
| 34 | KSS | Kohls CORP | 株式-一般消費財 | 1.04% | — | +243.38% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.00% | — | -0.20% | |
| 36 | ✓ | Eaton Corporation plc | 株式-その他 | 0.96% | — | -18.28% | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 0.94% | — | -5.09% | |
| 38 | ✓ | AT & T, Inc. New | 株式-その他 | 0.88% | — | -31.21% | |
| 39 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.82% | — | +283.22% | |
| 40 | ✓ | SPDR S&P Dividend ETF | ETF-その他 | 0.81% | — | +4.97% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.81% | — | +4.57% | |
| 42 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.71% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.69% | — | +0.28% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.45% | -25.25% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +0.69% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.65% | — | -42.74% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.65% | — | +2.42% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.62% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.62% | — | -5.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.8% | +243.38% | 増加 |
| 2 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.6% | +283.22% | 増加 |
| 3 | ✓ | The Kraft Heinz Company | +0.4% | +3.62% | 増加 |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.3% | +34.40% | 増加 |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +0.70% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | +0.47% | 増加 |
| 7 | PFE | Pfizer INC | +0.2% | +3.66% | 増加 |
| 8 | BA | Boeing Co/the | +0.2% | +0.43% | 増加 |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.59% | 増加 |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +5.39% | 増加 |
| 11 | ✓ | +0.2% | +89.26% | 増加 | |
| 12 | VGHAX | Vanguard Health Care-adm | +0.2% | +49.82% | 増加 |
| 13 | ✓ | Cardinal Health, Inc. | +0.1% | +1.14% | 増加 |
| 14 | ✓ | Verizon Communications Inc. | +0.1% | +1.80% | 増加 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.34% | 増加 |
| 16 | ✓ | Medtronic plc | +0.1% | +45.69% | 増加 |
| 17 | HON | Honeywell International INC | +0.1% | +4.57% | 増加 |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +3.94% | 増加 |
| 19 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.23% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | +0.22% | 増加 |
| 21 | BLKCHF | Blackrock INC | 0% | +2.32% | 増加 |
| 22 | PEP | Pepsico INC | 0% | +2.74% | 増加 |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | 変化なし |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.06% | 減少 |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +2.64% | 増加 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +0.69% | 増加 |
| 27 | INTC | Intel CORP | -0.1% | -1.23% | 減少 |
| 28 | DVN | Devon Energy CORP | -0.1% | -5.09% | 減少 |
| 29 | ✓ | AbbVie Inc. | -0.2% | +3.44% | 増加 |
| 30 | MCHP | Microchip Technology INC | -0.2% | -71.60% | 減少 |
| 31 | ✓ | Eaton Corporation plc | -0.2% | -18.28% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.3% | +1.67% | 増加 |
| 33 | HAL | Halliburton Co | -0.3% | -54.28% | 減少 |
| 34 | CVX | Chevron CORP | -0.3% | -25.25% | 減少 |
| 35 | ✓ | Alps Group Inc | -0.3% | -58.12% | 減少 |
| 36 | BP | Bp Plc-spons Adr | -0.3% | -48.36% | 減少 |
| 37 | ✓ | AT & T, Inc. New | -0.5% | -31.21% | 減少 |
| 38 | SLB | Slb LTD | -0.5% | -42.74% | 減少 |
| 39 | TGT | Target CORP | -1.3% | -71.23% | 減少 |
| 40 | CMI | Cummins INC | — | EXIT | 全売却 |
| 41 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Vanguard Utilities Index Adm C | — | NEW | 新規購入 |
| 45 | EWS | iShares MSCI Singapore ETF | — | EXIT | 全売却 |
| 46 | VIGRX | Vanguard Growth Index-inv | — | EXIT | 全売却 |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 48 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |